0000902664-16-007878.txt : 20160815 0000902664-16-007878.hdr.sgml : 20160815 20160815124320 ACCESSION NUMBER: 0000902664-16-007878 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kamunting Street Capital Management, L.P. CENTRAL INDEX KEY: 0001317267 IRS NUMBER: 270076955 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11244 FILM NUMBER: 161831306 BUSINESS ADDRESS: STREET 1: 119 WASHINGTON AVENUE STREET 2: SUITE 600 CITY: MIAMI BEACH STATE: FL ZIP: 33139 BUSINESS PHONE: 786-484-0717 MAIL ADDRESS: STREET 1: 119 WASHINGTON AVENUE STREET 2: SUITE 600 CITY: MIAMI BEACH STATE: FL ZIP: 33139 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001317267 XXXXXXXX 06-30-2016 06-30-2016 false Kamunting Street Capital Management, L.P.

119 Washington Avenue Suite 600 Miami Beach FL 33139

13F HOLDINGS REPORT 028-11244 N Kamunting Street Management, L.L.C. 786-484-0717 /s/ Allan C. Teh Miami Beach FL 08-15-2016 0 12 43495 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL A 02079K305 16480 23425 SH SOLE 23425 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 5982 211300 SH SOLE 211300 0 0 AMYRIS INC COM 03236M101 41 91884 SH SOLE 91884 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 795 376709 SH SOLE 376709 0 0 ENDO INTL PLC SHS G30401106 2572 164946 SH SOLE 164946 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4457 30000 SH SOLE 30000 0 0 NOMAD HLDGS LTD USD ORD SHS G6564A105 1551 194382 SH SOLE 194382 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 2504 658907 SH SOLE 658907 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 358 40291 SH SOLE 40291 0 0 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 7000 8676 PRN SOLE 8676 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 1198 92949 SH SOLE 92949 0 0 TRONOX LTD SHS CL A Q9235V101 557 126379 SH SOLE 126379 0 0